| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华商嘉悦稳健养老目标一年持有期混合(FOF)Y | 017281 | 0.88 | -0.06% | -0.89% | -2.83% | -6.36% | -5.6% | -6.27% | -8.76% | -12.46% | 详情 |
| 大成颐禧积极养老目标五年持有期混合(FOF) | 017768 | 0.88 | -0.19% | -1.62% | -2.33% | -7.31% | -6.3% | -4.99% | -8.28% | -11.55% | 详情 |
| 金鹰民富收益混合A | 004657 | 0.88 | 0.05% | -0.18% | -2.22% | -4.37% | -2.21% | -3.46% | -3.96% | -11.59% | 详情 |
| 银华新材料混合C | 018822 | 1 | -1% | -1% | -4% | -10% | -12% | -12% | 0% | -12% | 详情 |
| 浦银安盛安裕回报一年持有期混合C | 012300 | 0.88 | 0.08% | -0.42% | -1.53% | -3.85% | -3.41% | -3.37% | -4.74% | -11.63% | 详情 |
| 信澳博见成长一年定期开放混合C | 016811 | 0.88 | 0.48% | 0.48% | 5.99% | -2.15% | -7.84% | -18.45% | -19.86% | -11.64% | 详情 |
| 西部利得研究精选混合A | 019340 | 1 | -1% | -1% | -5% | -9% | 0% | -12% | 0% | -12% | 详情 |
| 鑫元数字经济混合C | 018819 | 0.88 | -1.84% | -2.49% | -0.45% | -6.3% | -0.18% | -7.88% | -8.9% | -11.65% | 详情 |
| 宏利高研发创新6个月持有期混合A | 010135 | 0.88 | 2.89% | 5.18% | -7.27% | -14.6% | -9.27% | 5.59% | 1.25% | -11.64% | 详情 |
| 华宝新兴成长混合C | 017197 | 0.88 | 1.69% | 3.66% | 0.34% | -9.73% | -11.42% | -11.18% | -12.17% | -21.29% | 详情 |
| 富国沪港深优质资产混合A | 013989 | 0.88 | -0.29% | -1.44% | -2.45% | -8.01% | 1.02% | 7.29% | -1.38% | -11.68% | 详情 |
| 鹏扬医疗健康混合A | 018052 | 1 | 0% | -1% | -3% | -5% | -7% | -12% | 0% | -12% | 详情 |
| 中欧量化驱动混合C | 020875 | 1 | -1% | -1% | -4% | -12% | 0% | -14% | 0% | -14% | 详情 |
| 工银瑞信新机遇灵活配置混合C | 002004 | 0.88 | -0.56% | 0.23% | 0.23% | -8.31% | -13.18% | -14.85% | -20.45% | -11.7% | 详情 |
| 中银宏观策略灵活配置混合A | 001127 | 0.88 | 0% | -1.45% | -3.29% | -6.16% | -3.29% | -3.6% | -9.44% | -11.7% | 详情 |
| 湘财红利量化选股混合C | 020817 | 1 | 0% | -3% | -7% | -11% | 0% | -12% | 0% | -12% | 详情 |
| 嘉实润泽量化一年定期开放混合 | 005167 | 0.88 | 0.01% | -0.3% | -3.65% | -11.99% | -13% | -18.88% | -20.84% | -11.72% | 详情 |
| 信澳恒盛混合C | 012006 | 0.88 | 0.01% | -0.05% | -0.07% | 0.14% | 0.07% | -3.3% | -5.33% | -11.72% | 详情 |
| 山西证券精选行业混合C | 018751 | 1 | -1% | -1% | -4% | -11% | -10% | -12% | 0% | -12% | 详情 |
| 浦银安盛医疗健康灵活配置混合A | 519171 | 0.88 | -1% | -2.65% | -5.91% | -17.29% | -16.69% | -23.18% | -19.17% | 3.22% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:32
